CIK: 0002011587 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $149,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 153,205 | $17,303 | 11.5% | $95.28 | — | ACTIVEBETA US LG | 381430503 |
| IUSG | ISHARES TR | 113,685 | $14,996 | 10.0% | $108.08 | — | CORE S&P US GWT | 464287671 |
| NVDA | NVIDIA CORPORATION | 87,531 | $10,630 | 7.1% | $95.23 | +24.0% | COM | 67066G104 |
| VOT | VANGUARD INDEX FDS | 31,962 | $7,782 | 5.2% | $223.39 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 27,979 | $6,519 | 4.3% | $185.46 | +19.7% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 99,198 | $5,239 | 3.5% | $48.30 | — | VAN FTSE DEV MKT | 921943858 |
| GBIL | GOLDMAN SACHS ETF TR | 50,954 | $5,110 | 3.4% | $99.89 | — | ACCES TREASURY | 381430529 |
| ILCV | ISHARES TR | 55,914 | $4,596 | 3.1% | $71.63 | — | MORNINGSTAR VALU | 464288109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,604 | $4,420 | 2.9% | $350.99 | +26.0% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 10,200 | $3,916 | 2.6% | $310.88 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 22,240 | $3,882 | 2.6% | $149.50 | — | VALUE ETF | 922908744 |
| ISCG | ISHARES TR | 77,707 | $3,805 | 2.5% | $44.49 | — | MRGSTR SM CP GR | 464288604 |
| SCZ | ISHARES TR | 55,152 | $3,734 | 2.5% | $62.30 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 7,757 | $3,338 | 2.2% | $351.67 | +20.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,557 | $3,271 | 2.2% | $147.58 | +23.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 3,649 | $3,235 | 2.2% | $576.89 | +49.4% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 5,890 | $2,875 | 1.9% | $415.54 | — | UNIT SER 1 | 46090E103 |
| CEMB | ISHARES INC | 54,141 | $2,490 | 1.7% | $44.30 | — | JP MRG EM CRP BD | 464286251 |
| AOA | ISHARES TR | 2,194,136 | $2,218 | 1.5% | $1.31 | — | AGGRES ALLOC ETF | 464289859 |
| SPY | SPDR S&P 500 ETF TR | 3,482 | $1,998 | 1.3% | $480.42 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 11,888 | $1,988 | 1.3% | $134.68 | +24.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 3,315 | $1,898 | 1.3% | $336.68 | +52.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 8,670 | $1,828 | 1.2% | $147.96 | +38.5% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,037 | $1,805 | 1.2% | $645.36 | +38.0% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 4,166 | $1,424 | 0.9% | $138.06 | +21.9% | COM | 697435105 |
| CRM | SALESFORCE INC | 4,765 | $1,304 | 0.9% | $230.05 | +10.3% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 7,363 | $1,193 | 0.8% | $143.94 | +6.1% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,146 | $1,148 | 0.8% | $195.45 | +11.0% | COM | 571748102 |
| SOXX | ISHARES TR | 4,921 | $1,135 | 0.8% | $341.88 | — | ISHARES SEMICDTR | 464287523 |
| OKE | ONEOK INC NEW | 11,518 | $1,050 | 0.7% | $60.91 | +33.8% | COM | 682680103 |
| IEFA | ISHARES TR | 12,309 | $961 | 0.6% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 7,465 | $906 | 0.6% | $83.71 | +31.2% | COM | 718172109 |
| VBK | VANGUARD INDEX FDS | 3,221 | $861 | 0.6% | $242.72 | — | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 4,305 | $850 | 0.6% | $136.25 | +31.2% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 3,402 | $807 | 0.5% | $213.95 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 2,786 | $766 | 0.5% | $242.67 | +10.3% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,738 | $753 | 0.5% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 4,496 | $746 | 0.5% | $149.88 | +11.2% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 7,141 | $744 | 0.5% | $82.96 | — | US LCAP GR ETF | 808524300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,634 | $729 | 0.5% | $236.61 | +7.1% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 6,199 | $727 | 0.5% | $99.07 | +11.1% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 8,807 | $708 | 0.5% | $70.36 | — | US LCAP VA ETF | 808524409 |
| CI | THE CIGNA GROUP | 1,958 | $678 | 0.5% | $281.73 | +18.9% | COM | 125523100 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 20,639 | $655 | 0.4% | $28.89 | — | S&P INTL QULTY | 46138E214 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,247 | $647 | 0.4% | $57.28 | +33.3% | COM | 744573106 |
| BX | BLACKSTONE INC | 4,156 | $636 | 0.4% | $102.08 | +30.9% | COM | 09260D107 |
| IRM | IRON MTN INC DEL | 5,024 | $597 | 0.4% | $58.41 | +74.7% | COM | 46284V101 |
| MO | ALTRIA GROUP INC | 11,399 | $582 | 0.4% | $34.86 | +30.6% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 3,838 | $565 | 0.4% | $137.89 | +1.5% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,076 | $532 | 0.4% | $397.11 | +16.3% | CL A | 57636Q104 |
| INTU | INTUIT | 791 | $491 | 0.3% | $544.67 | +16.2% | COM | 461202103 |
| VBR | VANGUARD INDEX FDS | 2,366 | $475 | 0.3% | $180.16 | — | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 2,521 | $435 | 0.3% | $155.23 | +1.8% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,070 | $433 | 0.3% | $293.72 | +20.1% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 5,632 | $423 | 0.3% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 9,010 | $405 | 0.3% | $32.14 | +19.4% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FDS | 4,881 | $384 | 0.3% | $77.00 | — | SHORT TRM BOND | 921937827 |
| WMB | WILLIAMS COS INC | 8,124 | $371 | 0.2% | $32.16 | +29.9% | COM | 969457100 |
| PFE | PFIZER INC | 12,126 | $351 | 0.2% | $25.97 | +2.8% | COM | 717081103 |
| ENB | ENBRIDGE INC | 8,530 | $346 | 0.2% | $30.10 | +18.0% | COM | 29250N105 |
| O | REALTY INCOME CORP | 5,060 | $321 | 0.2% | $48.64 | +13.1% | COM | 756109104 |
| MCD | MCDONALDS CORP | 964 | $294 | 0.2% | $258.68 | +3.1% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 589 | $291 | 0.2% | $475.08 | 0.0% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 1,073 | $291 | 0.2% | $204.69 | +19.8% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 490 | $286 | 0.2% | $511.31 | +7.2% | COM | 91324P102 |
| SPEM | SPDR INDEX SHS FDS | 6,823 | $282 | 0.2% | $35.57 | — | PORTFOLIO EMG MK | 78463X509 |
| DUK | DUKE ENERGY CORP NEW | 2,408 | $278 | 0.2% | $84.08 | +26.0% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 1,672 | $274 | 0.2% | $118.33 | +28.4% | COM | 007903107 |
| AMLP | ALPS ETF TR | 5,777 | $272 | 0.2% | $47.96 | — | ALERIAN MLP | 00162Q452 |
| SCHX | SCHWAB STRATEGIC TR | 3,987 | $271 | 0.2% | $56.40 | — | US LRG CAP ETF | 808524201 |
| BAC | BANK AMERICA CORP | 6,797 | $270 | 0.2% | $27.61 | +40.4% | COM | 060505104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 23,596 | $268 | 0.2% | $10.12 | — | COM | 01879R106 |
| VHT | VANGUARD WORLD FD | 908 | $256 | 0.2% | $250.76 | — | HEALTH CAR ETF | 92204A504 |
| D | DOMINION ENERGY INC | 4,433 | $256 | 0.2% | $47.11 | +8.6% | COM | 25746U109 |
| TSLA | TESLA INC | 920 | $241 | 0.2% | $228.05 | 0.0% | COM | 88160R101 |
| LOW | LOWES COS INC | 887 | $240 | 0.2% | $236.16 | 0.0% | COM | 548661107 |
| — | EATON VANCE TAX ADVT DIV INC | 9,226 | $228 | 0.2% | $22.25 | — | COM | 27828G107 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,369 | $220 | 0.1% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| SPHY | SPDR SER TR | 8,465 | $204 | 0.1% | $24.05 | — | PORTFLI HIGH YLD | 78468R606 |
| SO | SOUTHERN CO | 2,231 | $201 | 0.1% | $71.79 | +13.7% | COM | 842587107 |